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Engine Investments, Llc

OFIX
10% OWNER · ORTHOFIX MEDICAL INC. · CIK 0002068459
FILING MIX · LIFETIME73%/27%
BUYS
16
SELLS
6
TOTAL VALUE
$17.49M
COMPANIES
2
ACTIVE SINCE
May 2025
HOLDINGS NOW
4,608,304
AVG SELL PX
$28.81
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
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Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 36 pending
Forward-return performance of every backtestable P/S trade by Engine Investments, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+83.33%-0.63%+0.34%-0.97%-1.07%
14d12+33.33%-2.37%-0.53%-2.11%-3.48%
30d12+50.00%-6.57%-4.20%-2.37%-0.89%
60d12(1 pending)+9.09%+4.17%+3.04%+1.13%+0.75%
90d12(1 pending)+9.09%+6.50%+8.36%+11.44%+9.72%
180d12(11 pending)+100.00%+39.96%+10.86%+29.10%+29.10%
1y12(11 pending)+0.00%-17.36%+20.20%-37.56%-37.56%
2y12(12 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OFIX · 3,839,477 shares · as of May 7, 2026
0962,1431,924,2872,886,4303,848,5732026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2026
2026
FLOW · 16 buys / 6 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
9,096$12.15$110.5K3,848,573May 7, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
1,808$12.20$22.1K381,546May 7, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
904$12.15$11.0K382,450May 7, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
18,192$12.20$221.9K3,839,477May 7, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
38,154$12.23$466.5K3,821,285May 6, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
3,792$12.23$46.4K379,738May 6, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
110,039$11.99$1.32M3,783,131May 5, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
2,911$11.99$34.9K375,946May 5, 2026May 7, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
3,102$12.96$40.2K373,035Feb 25, 2026Feb 26, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
9,959$12.96$129.1K3,673,092Feb 25, 2026Feb 26, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
117,076$12.55$1.47M3,663,133Feb 24, 2026Feb 26, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
7,721$12.55$96.9K369,933Feb 24, 2026Feb 26, 2026View →
CVEO
CIVEO CORP
SALE
781$29.03$22.7K77,642Feb 18, 2026Feb 18, 2026View →
CVEO
CIVEO CORP
SALE
658$29.03$19.1K65,461Feb 18, 2026Feb 18, 2026View →
CVEO
CIVEO CORP
SALE
7,730$29.03$224.4K768,827Feb 18, 2026Feb 18, 2026View →
CVEO
CIVEO CORP
SALE
46,109$28.80$1.33M66,119Feb 13, 2026Feb 18, 2026View →
CVEO
CIVEO CORP
SALE
35,512$28.80$1.02M78,423Feb 13, 2026Feb 18, 2026View →
CVEO
CIVEO CORP
SALE
335,394$28.80$9.66M776,557Feb 13, 2026Feb 18, 2026View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
1,250$11.11$13.9K3,546,057Jul 2, 2025Jul 7, 2025View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
8,106$12.31$99.8K344,652May 7, 2025May 14, 2025View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
8,519$12.31$104.9K362,212May 7, 2025May 14, 2025View →
OFIX
ORTHOFIX MEDICAL INC.
PURCHASE
83,375$12.31$1.03M3,544,807May 7, 2025May 14, 2025View →
Other insiders · OFIX
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About this filer
CIK 0002068459
ROLE
10% Owner
PRIMARY
OFIX
COMPANIES
2
ACTIVE SINCE
May 2025
MARKETPEEL · /INSIDER/0002068459DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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